#	Issuer	Ticker	Shares	Value	% of Portfolio
1	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	78468R663	102,158	$9.3M	10.25%
2	Touchstone Ultra Short Income ETF	89157W301	317,373	$8.0M	8.83%
3	AAM Low Duration Preferred and Income Securities ETF	26922A198	293,586	$5.7M	6.31%
4	Invesco QQQ Trust Series 1	IVZ	7,580	$4.7M	5.11%
5	State Street Technology Select Sector SPDR ETF	81369Y803	22,158	$3.2M	3.50%
6	State Street SPDR Portfolio Short Term Treasury ETF	78468R101	94,907	$2.8M	3.05%
7	SPDR Gold Shares	GLD	6,108	$2.4M	2.66%
8	iShares Core U.S. Aggregate Bond ETF	464287226	23,836	$2.4M	2.61%
9	iShares U.S. Aerospace & Defense ETF	464288760	7,971	$1.7M	1.88%
10	Advanced Micro Devices Inc	AMD	7,855	$1.7M	1.85%
11	Broadcom Inc	AVGO	4,823	$1.7M	1.83%
12	Merck & Co Inc	MRK	15,640	$1.6M	1.81%
13	Alphabet Inc	GOOG	5,230	$1.6M	1.80%
14	Alphabet Inc	GOOG	5,209	$1.6M	1.79%
15	Thermo Fisher Scientific Inc	TMO	2,812	$1.6M	1.79%
16	Morgan Stanley	MS-PQ	9,144	$1.6M	1.78%
17	AT&T Inc	T-PC	64,884	$1.6M	1.77%
18	Linde PLC	LIN	3,758	$1.6M	1.76%
19	State Street SPDR Portfolio S&P 500 Growth ETF	78464A409	14,981	$1.6M	1.76%
20	Caterpillar Inc	CAT	2,790	$1.6M	1.75%